Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,662 | $0 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 120,215 | $1 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 277,487 | $2 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 619,827 | $6 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 601,428 | $11 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 586,013 | $16 | $25.94 | $23.68 - $29.03 |
| Q2 2023 | 6,113 | $0 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 9,971 | $1 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 9,971 | $1 | $74.85 | $66.83 - $81.32 |